Archon Capital Management’s Microsoft MSFT Stock Holding History

Archon Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-37,500	Closed	-$2.33M	–	31
2016 Q4	$2.33M	Buy	+37,500	New	+$2.26M	4.01%	11
2016 Q1	–	Sell	-100,800	Closed	-$5.59M	–	32
2015 Q4	$5.59M	Sell	100,800 -63,500	-39%	-$3.34M	3.98%	10
2015 Q3	$7.27M	Buy	+164,300	New	+$7.38M	6.39%	6

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Archon Capital Management's MSFT Position: Q1 2017 in Review

Archon Capital Management sold out of Microsoft (MSFT) in Q1 2017, closing a stake of 37,500 shares — an estimated $2.33M sold.

Archon Capital Management first reported a position in MSFT in Q3 2015 and held it in 3 quarters. The position peaked at $7.27M in Q3 2015. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

Archon Capital Management reported no remaining Microsoft position as of Q1 2017 after selling out during the quarter.
Archon Capital Management sold 37,500 Microsoft shares in Q1 2017, an estimated $2.33M.
Archon Capital Management first reported a position in Microsoft in Q3 2015 and held it in 3 quarters.
Archon Capital Management's Microsoft position peaked at $7.27M in Q3 2015.
2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on Archon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.